Verition Fund Management LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
1,090
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7HPHP INC | 112,490 | $2.2B | 0.18% | |
| 102 | —CORNERSTONE ONDEMAND INC | 2,167,000 | $2.2B | 0.18% | |
| 103 | —VALIDUS HOLDINGS LTD | 44,703 | $2.2B | 0.18% | |
| 104 | —NEWPARK RES INC | 2,200,000 | $2.2B | 0.18% | |
| 105 | HONHONEYWELL INTL INC | 15,475 | $2.2B | 0.18% | |
| 106 | SLABSILICON LABORATORIES INC | 27,280 | $2.2B | 0.18% | |
| 107 | —BOTTOMLINE TECH DEL INC | 2,000,000 | $2.1B | 0.17% | |
| 108 | LYVLIVE NATION ENTERTAINMENT IN | 49,109 | $2.1B | 0.17% | Call |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 27,706 | $2.1B | 0.17% | |
| 110 | ZBHZIMMER BIOMET HLDGS INC | 18,052 | $2.1B | 0.17% | |
| 111 | —LABORATORY CORP AMER HLDGS | 13,620 | $2.1B | 0.17% | |
| 112 | CLXCLOROX CO DEL | 15,583 | $2.1B | 0.17% | |
| 113 | —INFINERA CORPORATION | 2,000,000 | $2.1B | 0.17% | |
| 114 | AGOASSURED GUARANTY LTD | 54,245 | $2.0B | 0.16% | |
| 115 | MCDMCDONALDS CORP | 13,061 | $2.0B | 0.16% | |
| 116 | UBSIUNITED BANKSHARES INC WEST V | 55,008 | $2.0B | 0.16% | |
| 117 | BPOPPOPULAR INC | 56,532 | $2.0B | 0.16% | |
| 118 | TPICQTPI COMPOSITES INC | 90,676 | $2.0B | 0.16% | |
| 119 | CATCATERPILLAR INC DEL | 16,238 | $2.0B | 0.16% | Put |
| 120 | BWABORGWARNER INC | 39,415 | $2.0B | 0.16% | Call |
| 121 | WRKUSDWESTROCK CO | 35,428 | $2.0B | 0.16% | |
| 122 | MCOMOODYS CORP | 14,356 | $2.0B | 0.16% | Put |
| 123 | MSMMSC INDL DIRECT INC | 26,199 | $2.0B | 0.16% | Put |
| 124 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,433 | $2.0B | 0.16% | |
| 125 | —MCEWEN MNG INC | 1,000,000 | $1.9B | 0.16% | |
| 126 | —AKAMAI TECHNOLOGIES INC | 2,000,000 | $1.9B | 0.16% | |
| 127 | TECK/BTECK RESOURCES LTD | 89,082 | $1.9B | 0.15% | |
| 128 | CGNXCOGNEX CORP | 16,865 | $1.9B | 0.15% | |
| 129 | UGIUGI CORP NEW | 39,690 | $1.9B | 0.15% | |
| 130 | DHRDANAHER CORP DEL | 21,601 | $1.9B | 0.15% | |
| 131 | PRUPRUDENTIAL FINL INC | 17,407 | $1.9B | 0.15% | |
| 132 | QCOMQUALCOMM INC | 35,659 | $1.8B | 0.15% | |
| 133 | XLBSELECT SECTOR SPDR TR | 32,500 | $1.8B | 0.15% | Put |
| 134 | DYHTARGET CORP | 30,965 | $1.8B | 0.15% | |
| 135 | GPKGRAPHIC PACKAGING HLDG CO | 130,951 | $1.8B | 0.15% | |
| 136 | CITCINTAS CORP | 12,610 | $1.8B | 0.15% | |
| 137 | SEESEALED AIR CORP NEW | 42,403 | $1.8B | 0.15% | Call |
| 138 | AFLAFLAC INC | 22,215 | $1.8B | 0.15% | |
| 139 | MRKMERCK & CO INC | 27,891 | $1.8B | 0.14% | |
| 140 | ROKROCKWELL AUTOMATION INC | 10,000 | $1.8B | 0.14% | Call |
| 141 | MURMURPHY OIL CORP | 66,641 | $1.8B | 0.14% | |
| 142 | —ROCKWELL COLLINS INC | 13,500 | $1.8B | 0.14% | Call |
| 143 | ALKALASKA AIR GROUP INC | 23,028 | $1.8B | 0.14% | |
| 144 | EPIWISDOMTREE TR | 69,636 | $1.8B | 0.14% | |
| 145 | —VERIFONE SYS INC | 86,252 | $1.7B | 0.14% | Put |
| 146 | YUMCYUM CHINA HLDGS INC | 43,714 | $1.7B | 0.14% | |
| 147 | SPGIS&P GLOBAL INC | 11,156 | $1.7B | 0.14% | |
| 148 | CRUSCIRRUS LOGIC INC | 32,715 | $1.7B | 0.14% | |
| 149 | —DOWDUPONT INC | 25,000 | $1.7B | 0.14% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 15,571 | $1.7B | 0.14% | |
| 151 | PNWPINNACLE WEST CAP CORP | 20,363 | $1.7B | 0.14% | |
| 152 | JPMJPMORGAN CHASE & CO | 17,359 | $1.7B | 0.13% | |
| 153 | MDLZMONDELEZ INTL INC | 40,147 | $1.6B | 0.13% | |
| 154 | KHCKRAFT HEINZ CO | 20,952 | $1.6B | 0.13% | |
| 155 | —POWERSHARES QQQ TRUST | 11,100 | $1.6B | 0.13% | Put |
| 156 | DWDMORGAN STANLEY | 33,476 | $1.6B | 0.13% | |
| 157 | ONON SEMICONDUCTOR CORP | 87,315 | $1.6B | 0.13% | |
| 158 | —SERVICENOW INC | 1,000,000 | $1.6B | 0.13% | |
| 159 | —HCP INC | 57,549 | $1.6B | 0.13% | |
| 160 | —CBS CORP NEW | 27,610 | $1.6B | 0.13% | |
| 161 | FDXFEDEX CORP | 7,053 | $1.6B | 0.13% | |
| 162 | AOSSMITH A O | 26,698 | $1.6B | 0.13% | Put |
| 163 | CQPCHENIERE ENERGY PARTNERS LP | 55,000 | $1.6B | 0.13% | |
| 164 | KELKELLOGG CO | 25,169 | $1.6B | 0.13% | |
| 165 | DVADAVITA INC | 26,430 | $1.6B | 0.13% | Put |
| 166 | —NXSTAGE MEDICAL INC | 56,500 | $1.6B | 0.13% | Call |
| 167 | CTXSEURCITRIX SYS INC | 20,266 | $1.6B | 0.13% | |
| 168 | ZAYOEURZAYO GROUP HLDGS INC | 44,712 | $1.5B | 0.12% | |
| 169 | ZTSZOETIS INC | 23,923 | $1.5B | 0.12% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 13,927 | $1.5B | 0.12% | |
| 171 | CTRPUSDCTRIP COM INTL LTD | 28,668 | $1.5B | 0.12% | |
| 172 | AAPLAPPLE INC | 9,802 | $1.5B | 0.12% | |
| 173 | PG4PRINCIPAL FINL GROUP INC | 23,389 | $1.5B | 0.12% | |
| 174 | —ICONIX BRAND GROUP INC | 1,500,000 | $1.5B | 0.12% | |
| 175 | LOWLOWES COS INC | 18,615 | $1.5B | 0.12% | |
| 176 | ETENERGY TRANSFER EQUITY L P | 85,000 | $1.5B | 0.12% | |
| 177 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 22,246 | $1.5B | 0.12% | |
| 178 | PSXPHILLIPS 66 | 15,784 | $1.4B | 0.12% | |
| 179 | INGRINGREDION INC | 11,873 | $1.4B | 0.12% | |
| 180 | SRESEMPRA ENERGY | 12,539 | $1.4B | 0.12% | |
| 181 | BABOEING CO | 5,628 | $1.4B | 0.12% | |
| 182 | BURLBURLINGTON STORES INC | 14,959 | $1.4B | 0.12% | |
| 183 | WDCWESTERN DIGITAL CORP | 16,520 | $1.4B | 0.11% | |
| 184 | ORCLORACLE CORP | 29,513 | $1.4B | 0.11% | |
| 185 | CCKCROWN HOLDINGS INC | 23,819 | $1.4B | 0.11% | |
| 186 | AWMSKYWORKS SOLUTIONS INC | 13,934 | $1.4B | 0.11% | |
| 187 | VSTVISTRA ENERGY CORP | 75,755 | $1.4B | 0.11% | |
| 188 | SKTTANGER FACTORY OUTLET CTRS I | 57,930 | $1.4B | 0.11% | |
| 189 | EXPEEXPEDIA INC DEL | 9,830 | $1.4B | 0.11% | Call |
| 190 | COOCOOPER COS INC | 5,952 | $1.4B | 0.11% | |
| 191 | IPHIINPHI CORP | 35,300 | $1.4B | 0.11% | |
| 192 | JBLJABIL CIRCUIT INC | 48,989 | $1.4B | 0.11% | |
| 193 | CHLUSDCHINA MOBILE LIMITED | 27,597 | $1.4B | 0.11% | |
| 194 | LULULULULEMON ATHLETICA INC | 22,338 | $1.4B | 0.11% | |
| 195 | GDDYGODADDY INC | 31,771 | $1.4B | 0.11% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 14,722 | $1.4B | 0.11% | |
| 197 | BAXBAXTER INTL INC | 21,964 | $1.4B | 0.11% | |
| 198 | DELLDELL TECHNOLOGIES INC | 17,746 | $1.4B | 0.11% | |
| 199 | XOMEXXON MOBIL CORP | 16,647 | $1.4B | 0.11% | Put |
| 200 | CUCAAVIS BUDGET GROUP | 35,850 | $1.4B | 0.11% |